RegeneRx Biopharmaceuticals, Inc.
RGRX
$0.0002
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.02% | -76.38% | -68.60% | -65.12% | 345.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.16% | 63.93% | -18.60% | -37.50% | -69.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -56.83% | -- | -- | -- |
| Total Current Assets | -86.86% | -75.48% | -67.76% | -64.71% | 274.09% |
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| Total Current Assets | -86.86% | -75.48% | -67.76% | -64.71% | 274.09% |
| Net Property, Plant & Equipment | 256.79% | 150.90% | 96.37% | -91.43% | -72.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -80.55% | -70.26% | -63.54% | -65.15% | 204.53% |
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| Total Accounts Payable | 22.08% | 0.31% | -41.60% | -77.16% | -46.90% |
| Total Accrued Expenses | 68.63% | 41.27% | 38.10% | 10.05% | 27.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,352.76% | 56.12% | -14.43% | -94.68% | -78.75% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 346.55% | 28.80% | 14.06% | -31.61% | -6.65% |
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| Total Current Liabilities | 346.55% | 28.80% | 14.06% | -31.61% | -6.65% |
| Long-Term Debt | -78.08% | 20.73% | 21.87% | 20.51% | 21.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -3.94% | -3.90% | -3.87% | -3.83% |
| Total Liabilities | 11.46% | 8.90% | 7.50% | -1.85% | 2.67% |
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| Common Stock & APIC | 0.47% | 0.47% | 0.48% | 0.50% | 2.07% |
| Retained Earnings | -1.52% | -1.56% | -1.62% | -1.69% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.90% | -54.51% | -68.08% | -84.18% | 17.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.90% | -54.51% | -68.08% | -84.18% | 17.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.90% | -54.51% | -68.08% | -84.18% | 17.74% |
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